Septerna Ratios (2023-2026) | SEPN

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -33,166.67%-15,383.90%-4,498.11%-4,472.97%-11,738.07%-9,824.53%-9,806.39%-20,872.27%38.02%-44.47%-31.32%
EBIT Margin (Quarter) -36,484.85%29,082.20%-4,886.44%-4,882.43%-12,812.50%-11,659.43%-11,831.05%-24,351.26%12.16%174.19%-50.19%
EBITDA Margin (Quarter) -33,166.67%29,082.20%-4,470.98%-4,443.78%-11,556.25%-11,659.43%-9,741.55%-20,890.76%38.95%174.19%-37.07%
Operating Margin (Quarter) -36,484.85%29,082.20%-4,886.44%-4,882.43%-12,812.50%-11,659.43%-11,831.05%-24,351.26%12.16%174.19%-50.19%
Net Margin (Quarter) -33,166.67%-15,383.90%-4,527.44%-4,502.43%-11,660.80%-9,749.06%-9,806.39%-20,872.27%38.02%-44.52%-32.59%
FCF Margin (Quarter) -8,505.08%-5,512.62%-3,550.27%-9,881.82%-10,174.53%-10,833.33%-17,096.64%785.27%-62.41%-99.87%
Efficiency
Assets Average (Quarter) 315.42M445.29M424.63M510.94M601.42M582.94M
Equity Average (Quarter) -56.11M-45.13M-59.83M-77.59M166.32M9.89M-11.35M383.14M385.33M380.19M
Invested Capital (Quarter) -73.85M-38.37M-51.89M-67.76M-87.41M420.05M-400.27M377.56M388.73M381.93M378.46M
Asset Utilization Ratio (Quarter) 0.000.000.000.040.080.12
Leverage & Solvency
Equity Ratio (Quarter) -0.29-0.500.92-0.920.910.640.640.66
Valuation
Enterprise Value (Quarter) -98.52M-88.48M-81.34M-131.17M-130.53M-350.92M-336.00M-326.56M-474.35M-391.09M-347.40M
Return Ratios
Return on Sales (Quarter) -3.32%-1.54%-0.45%-0.45%-1.17%-0.97%-0.98%-2.09%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -26.71%-20.99%-24.95%-17.67%-1.99%0.47%
Return on Invested Capital (Quarter) 0.00%-0.09%0.09%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.01%0.01%0.00%-0.08%0.08%0.00%0.00%0.00%